| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,113472 | 13/02/2026 | 0,29% | 3,87% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,979767 | 13/02/2026 | 0,29% | 3,98% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,505480 | 13/02/2026 | 0,29% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,818000 | 13/02/2026 | 0,29% | 7,47% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,035900 | 16/02/2026 | 0,29% | 10,28% | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,983800 | 12/02/2026 | 0,29% | 10,88% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,868150 | 13/02/2026 | 0,29% | 46,33% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,575560 | 16/02/2026 | 0,29% | 9,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,329397 | 16/02/2026 | 0,29% | 0,53% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,620835 | 16/02/2026 | 0,29% | -1,66% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,890600 | 16/02/2026 | 0,29% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,604100 | 16/02/2026 | 0,29% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,511300 | 16/02/2026 | 0,29% | 4,83% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,418700 | 13/02/2026 | 0,29% | 10,29% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,521329 | 13/02/2026 | 0,29% | 9,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,040000 | 13/02/2026 | 0,29% | 7,07% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,754956 | 16/02/2026 | 0,29% | 12,16% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 12,914382 | 16/02/2026 | 0,29% | 13,64% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,240995 | 16/02/2026 | 0,29% | 6,78% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,820160 | 16/02/2026 | 0,29% | 12,13% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,516800 | 13/02/2026 | 0,29% | 6,16% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,176109 | 13/02/2026 | 0,29% | 7,30% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,450000 | 13/02/2026 | 0,29% | 10,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,132855 | 16/02/2026 | 0,29% | 12,13% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,915600 | 13/02/2026 | 0,29% | 15,65% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,495200 | 13/02/2026 | 0,29% | 24,09% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,124500 | 13/02/2026 | 0,29% | 21,51% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,658840 | 16/02/2026 | 0,29% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,340884 | 16/02/2026 | 0,29% | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 392,125958 | 13/02/2026 | 0,29% | 19,95% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,305990 | 13/02/2026 | 0,29% | 10,77% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,853801 | 13/02/2026 | 0,29% | 10,58% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,022861 | 13/02/2026 | 0,29% | 10,09% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,073415 | 13/02/2026 | 0,29% | 9,91% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,993187 | 13/02/2026 | 0,29% | 9,51% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.559,140000 | 13/02/2026 | 0,29% | 32,61% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,460481 | 16/02/2026 | 0,29% | 5,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,253058 | 16/02/2026 | 0,29% | -6,77% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,982391 | 16/02/2026 | 0,29% | 9,89% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,113876 | 16/02/2026 | 0,29% | 8,65% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,080135 | 16/02/2026 | 0,29% | 8,40% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,690000 | 13/02/2026 | 0,29% | 21,11% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 46,423818 | 13/02/2026 | 0,29% | 106,97% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,055695 | 13/02/2026 | 0,29% | 12,49% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,621596 | 16/02/2026 | 0,29% | -31,42% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,626876 | 13/02/2026 | 0,29% | 8,48% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,450000 | 16/02/2026 | 0,28% | 9,84% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,200000 | 16/02/2026 | 0,28% | 9,79% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.604,080000 | 16/02/2026 | 0,28% | 23,15% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.790,370100 | 16/02/2026 | 0,28% | 10,13% | **** |